Long Trade on DOGE
The 24 Aug 2025 at 15:36:35
With 2859.8394 DOGE at 0.2348$ per unit.
Position size of 671.6333 $
Take profit at 0.239 (1.79 %) and Stop Loss at 0.2321 (1.15 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
1 | 0.94 |
Prediction 3 | Probability |
---|---|
1 | 0.83 |
Indicators:
Position size of 671.6333 $
Take profit at 0.239 (1.79 %) and Stop Loss at 0.2321 (1.15 %)
That's a 1.56 RR TradeSimilar Trade Score: -68.46 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 15:36:35 |
24 Aug 2025 15:50:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2348 | 0.2321 | 0.239 | 1.56 | 0.2224 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2321 - 0.2348 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2348 - 0.239 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0027 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
671.6333 | 100 | 2859.8394 | 6.72 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2348 = -695.7
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2321
Avec un position size USD de -695.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0042 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.79 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 7.72 $ |
PNL | PNL % |
---|---|
-7.72 $ | -1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4693 % | 127.78 % | 2 |
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